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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-I,Village Panchayat & Equivalent:-Amkopa |
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| Opening Balance | 60,15,926.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,59,764.00 | 0.00 | 0.00 | 11,72,997.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,99,750.00 | 0.00 |
| June, 2023 | 20,28,011.00 | 0.00 | 0.00 | 13,16,988.00 | 0.00 |
| July, 2023 | 51,180.00 | 0.00 | 0.00 | 5,78,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,89,290.00 | 2,29,223.00 |
| October, 2023 | 34,603.00 | 0.00 | 0.00 | 19,24,877.00 | 0.00 |
| November, 2023 | 33,76,165.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,10,136.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,28,644.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,47,901.00 | 0.00 |
| March, 2024 | 34,68,752.00 | 0.00 | 0.00 | 7,99,062.00 | 0.00 |
| Total | 1,03,18,475.00 | 0.00 | 0.00 | 1,22,00,718.00 | 2,29,223.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |